The Dewey Electronics Corporation
DEWY
$1.77
$0.5241.60%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.81% | 0.81% | -32.10% | -32.10% | 20.16% |
| Total Receivables | 42.59% | 42.59% | 110.63% | 110.63% | -29.26% |
| Inventory | -19.89% | -19.89% | -3.36% | -3.36% | 45.23% |
| Prepaid Expenses | 312.10% | 312.10% | 40.65% | 40.65% | 10.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.25% | -4.25% | -6.69% | -6.69% | 27.26% |
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| Total Current Assets | -4.25% | -4.25% | -6.69% | -6.69% | 27.26% |
| Net Property, Plant & Equipment | 9.49% | 9.49% | 14.63% | 14.63% | -13.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.36% | -11.36% | -13.93% | -13.93% | -16.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.08% | 93.08% | 80.34% | 80.34% | -29.11% |
| Total Assets | -0.11% | -0.11% | -2.73% | -2.73% | 18.75% |
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| Total Accounts Payable | 189.85% | 189.85% | 253.32% | 253.32% | -67.95% |
| Total Accrued Expenses | -10.71% | -10.71% | -4.24% | -4.24% | 3.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -85.40% | -85.40% | -58.05% | -58.05% | 128.28% |
| Total Other Current Liabilities | -85.40% | -85.40% | -58.05% | -58.05% | 128.28% |
| Total Current Liabilities | -21.23% | -21.23% | -15.40% | -15.40% | 40.35% |
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| Total Current Liabilities | -21.23% | -21.23% | -15.40% | -15.40% | 40.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -100.00% | -- | -- | -60.45% |
| Total Liabilities | -33.42% | -33.42% | -25.55% | -25.55% | -25.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.51% | 9.51% | 3.04% | 3.04% | 40.85% |
| Treasury Stock & Other | 12.56% | 12.56% | 12.42% | 12.42% | 17.89% |
| Total Common Equity | 16.66% | 16.66% | 9.98% | 9.98% | 69.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.66% | 16.66% | 9.98% | 9.98% | 69.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.66% | 16.66% | 9.98% | 9.98% | 69.02% |
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